Old Mission Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Old Mission Capital’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,426	Closed	-$361K	–	1586
2022 Q4	$361K	Buy	+3,426	New	+$359K	0.01%	849
2022 Q3	–	Sell	-12,928	Closed	-$1.31M	–	1163
2022 Q2	$1.31M	Sell	12,928 -35,215	-73%	-$3.94M	0.04%	465
2022 Q1	$5.76M	Buy	+48,143	New	+$5.67M	0.16%	95
2021 Q3	–	Sell	-69,482	Closed	-$7.99M	–	1128
2021 Q2	$7.99M	Buy	69,482 +55,647	+402%	+$6.38M	0.27%	61
2021 Q1	$1.51M	Buy	+13,835	New	+$1.44M	0.08%	266

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mission Capital's IWS Position: Q1 2023 in Review

Old Mission Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2023, closing a stake of 3,426 shares — an estimated $361K sold.

Old Mission Capital first reported a position in IWS in Q1 2021 and held it in 5 quarters. The position peaked at $7.99M in Q2 2021. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

Old Mission Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 3,426 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $361K.
Old Mission Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and held it in 5 quarters.
Old Mission Capital's iShares Russell Mid-Cap Value ETF position peaked at $7.99M in Q2 2021.
795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.